RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+2.16%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
235
New
29
Increased
100
Reduced
63
Closed
23
Top Buys
| 1 |
Exelixis
EXEL
|
$1.91M |
| 2 |
Integer Holdings
ITGR
|
$1.59M |
| 3 |
Putnam ESG Core Bond ETF
PCRB
|
$1.52M |
| 4 |
Limoneira
LMNR
|
$1.36M |
| 5 |
National CineMedia
NCMI
|
$1.34M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
Hanover Insurance
THG
|
$1.64M |
| 4 |
ICF International
ICFI
|
$1.42M |
| 5 |
Unitil
UTL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $1.91M | 0.93% |
22,904
+575
| +3% | +$48K |
|
|
27
Exelixis
EXEL
$10.1B
| $1.91M | 0.93% |
+57,444
| New | +$1.91M |
|
28
Palomar
PLMR
$3.29B
| $1.91M | 0.93% |
18,052
+20
| +0.1% | +$2.11K |
|
29
Vestis
VSTS
$617M
| $1.9M | 0.93% |
124,819
+40,216
| +48% | +$613K |
|
30
Microsoft
MSFT
$3.77T
| $1.82M | 0.88% |
4,309
+153
| +4% | +$64.5K |
|
|
31
National CineMedia
NCMI
$411M
| $1.79M | 0.87% |
270,307
+202,164
| +297% | +$1.34M |
|
32
Skyward Specialty Insurance
SKWD
$1.96B
| $1.77M | 0.86% |
35,013
+862
| +3% | +$43.6K |
|
33
Merit Medical Systems
MMSI
$5.36B
| $1.75M | 0.85% |
18,068
+20
| +0.1% | +$1.93K |
|
34
Cullen/Frost Bankers
CFR
$8.3B
| $1.73M | 0.84% |
12,906
+4,957
| +62% | +$665K |
|
35
Charles Schwab
SCHW
$174B
| $1.63M | 0.79% |
22,039
-1,341
| -6% | -$99.2K |
|
|
36
Integer Holdings
ITGR
$3.78B
| $1.59M | 0.77% |
+11,982
| New | +$1.59M |
|
37
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.76% |
10,358
+152
| +1% | +$22.9K |
|
38
A-Mark Precious Metals
AMRK
$576M
| $1.53M | 0.74% |
55,782
+11,008
| +25% | +$302K |
|
|
39
Putnam ESG Core Bond ETF
PCRB
$826M
| $1.52M | 0.74% |
+31,581
| New | +$1.52M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.73% |
3,311
-49
| -1% | -$22.2K |
|
41
Ciena
CIEN
$13.3B
| $1.49M | 0.73% |
17,604
-246
| -1% | -$20.9K |
|
42
Amdocs
DOX
$9.41B
| $1.44M | 0.7% |
16,937
+8,479
| +100% | +$722K |
|
|
43
ICF International
ICFI
$1.81B
| $1.41M | 0.68% |
11,789
-11,943
| -50% | -$1.42M |
|
44
PJT Partners
PJT
$4.35B
| $1.39M | 0.68% |
8,810
+10
| +0.1% | +$1.58K |
|
45
Magnite
MGNI
$3.7B
| $1.34M | 0.65% |
84,169
+90
| +0.1% | +$1.43K |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $1.33M | 0.65% |
5,246
+148
| +3% | +$37.5K |
|
47
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $1.3M | 0.63% |
+25,836
| New | +$1.3M |
|
48
UnitedHealth
UNH
$281B
| $1.28M | 0.62% |
2,531
+151
| +6% | +$76.4K |
|
49
AZZ Inc
AZZ
$3.39B
| $1.28M | 0.62% |
15,595
+440
| +3% | +$36K |
|
50
Progressive
PGR
$145B
| $1.24M | 0.6% |
5,183
-875
| -14% | -$210K |
|